| 日期 | 单位净值 |
| 2026-02-06 | 1.0040 |
| 2026-01-30 | 1.0056 |
| 2026-01-23 | 1.0095 |
| 2026-01-16 | 1.0060 |
| 2026-01-09 | 1.0015 |
| 2025-12-31 | 0.9952 |
| 2025-12-26 | 0.9970 |
| 2025-12-19 | 0.9932 |
| 2025-12-12 | 0.9953 |
| 2025-12-10 | 0.9950 |
| 2025-12-05 | 0.9946 |
| 2025-11-28 | 0.9938 |
| 2025-11-21 | 0.9871 |
| 2025-11-14 | 0.9969 |
| 2025-11-10 | 1.0011 |
| 2025-11-07 | 1.0009 |